Aeon Co. (M) Bhd. Statistics
Total Valuation
KLSE:AEON has a market cap or net worth of MYR 1.95 billion. The enterprise value is 3.89 billion.
Market Cap | 1.95B |
Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
KLSE:AEON has 1.40 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.40B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.42% |
Owned by Institutions (%) | 28.07% |
Float | 644.42M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 12.07.
PE Ratio | 15.25 |
Forward PE | 12.07 |
PS Ratio | 0.46 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 4.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.79.
EV / Earnings | 30.37 |
EV / Sales | 0.91 |
EV / EBITDA | 5.43 |
EV / EBIT | 13.14 |
EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.
Current Ratio | 0.70 |
Quick Ratio | 0.30 |
Debt / Equity | 1.19 |
Debt / EBITDA | 3.23 |
Debt / FCF | 5.81 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE) | 6.74% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 4.52% |
Return on Capital Employed (ROCE) | 7.19% |
Revenue Per Employee | 431,850 |
Profits Per Employee | 12,971 |
Employee Count | 9,868 |
Asset Turnover | 0.78 |
Inventory Turnover | 6.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.38, so KLSE:AEON's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +26.36% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 822,820 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AEON had revenue of MYR 4.26 billion and earned 128.00 million in profits. Earnings per share was 0.09.
Revenue | 4.26B |
Gross Profit | 262.10M |
Operating Income | 294.60M |
Pretax Income | 207.70M |
Net Income | 128.00M |
EBITDA | 557.40M |
EBIT | 294.60M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 371.40 million in cash and 2.31 billion in debt, giving a net cash position of -1.94 billion or -1.38 per share.
Cash & Cash Equivalents | 371.40M |
Total Debt | 2.31B |
Net Cash | -1.94B |
Net Cash Per Share | -1.38 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 1.38 |
Working Capital | -468.20M |
Cash Flow
In the last 12 months, operating cash flow was 639.80 million and capital expenditures -242.60 million, giving a free cash flow of 397.20 million.
Operating Cash Flow | 639.80M |
Capital Expenditures | -242.60M |
Free Cash Flow | 397.20M |
FCF Per Share | 0.28 |
Margins
Gross margin is 6.15%, with operating and profit margins of 6.91% and 3.00%.
Gross Margin | 6.15% |
Operating Margin | 6.91% |
Pretax Margin | 4.87% |
Profit Margin | 3.00% |
EBITDA Margin | 13.08% |
EBIT Margin | 6.91% |
FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.24%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.06% |
Buyback Yield | n/a |
Shareholder Yield | 3.24% |
Earnings Yield | 6.56% |
FCF Yield | 20.35% |
Stock Splits
The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.
Last Split Date | May 28, 2014 |
Split Type | Forward |
Split Ratio | 4 |
Scores
KLSE:AEON has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |